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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 574.00 | 316.00 | 2 890.00 |
AT Other tangible assets | 95 398.00 | 35 216.00 | 60 182.00 | 95 398.00 |
BJ TOTAL (I) | 104 288.00 | 43 790.00 | 60 498.00 | 104 288.00 |
BT Goods | 47 250.00 | | 47 250.00 | 47 250.00 |
BX Customers and related accounts | 175 974.00 | 11 301.00 | 164 672.00 | 175 974.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 223 709.00 | | 223 709.00 | 223 709.00 |
CJ TOTAL (II) | 460 319.00 | 11 301.00 | 449 018.00 | 460 319.00 |
CO Grand total (0 to V) | 564 607.00 | 55 091.00 | 509 516.00 | 564 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 237 011.00 | 217 296.00 | | 237 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 19 714.00 | | 13 647.00 |
DL TOTAL (I) | 256 158.00 | 242 511.00 | | 256 158.00 |
DU Loans and Debts from Credit Institutions (3) | 80 956.00 | 552.00 | | 80 956.00 |
DX Trade payables and related accounts | 88 942.00 | 79 525.00 | | 88 942.00 |
DY Tax and social security liabilities | 30 156.00 | 36 213.00 | | 30 156.00 |
EA Other liabilities | 53 303.00 | 54 085.00 | | 53 303.00 |
EC TOTAL (IV) | 253 358.00 | 170 375.00 | | 253 358.00 |
EE Grand total (I to V) | 509 516.00 | 412 886.00 | | 509 516.00 |
EG Accrued income and payables due within one year | 201 492.00 | 170 375.00 | | 201 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 310.00 | | 52 978.00 | 51 310.00 |
I4 DECREASES Grand Total | | | 104 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 310.00 | | 52 978.00 | 51 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 794.00 | 5 996.00 | | 37 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 794.00 | 5 996.00 | | 37 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 236.00 | | 2 934.00 | 14 236.00 |
7B Total provisions for depreciation | 14 236.00 | | 2 934.00 | 14 236.00 |
7C Grand total | 14 236.00 | | 2 934.00 | 14 236.00 |
UE of which provisions and reversals: - Operating | | | 2 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 942.00 | 88 942.00 | | 88 942.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 303.00 | 53 303.00 | | 53 303.00 |
UX Other trade receivables | 162 430.00 | 162 430.00 | | 162 430.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 13 544.00 | 13 544.00 | | 13 544.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 80 956.00 | 29 090.00 | 39 351.00 | 80 956.00 |
VJ Loans taken out during the year | 85 669.00 | | | 85 669.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VP Miscellaneous | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 359.00 | 189 359.00 | | 189 359.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 358.00 | 201 492.00 | 39 351.00 | 253 358.00 |
